Jefferies Group’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,316
| Closed | -$2.73M | – | 785 |
|
|
2020
Q1 | $2.73M | Buy |
106,316
+96,816
| +1,019% | +$2.49M | 0.03% | 249 |
|
|
2019
Q4 | $488K | Buy |
+9,500
| New | +$488K | ﹤0.01% | 1027 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$533K | – | 1661 |
|
|
2019
Q2 | $533K | Buy |
+10,000
| New | +$533K | ﹤0.01% | 935 |
|
|
2019
Q1 | – | Sell |
-70,372
| Closed | -$2.77M | – | 1471 |
|
|
2018
Q4 | $2.77M | Buy |
70,372
+55,346
| +368% | +$2.18M | 0.02% | 306 |
|
|
2018
Q3 | $800K | Sell |
15,026
-43,206
| -74% | -$2.3M | 0.01% | 811 |
|
|
2018
Q2 | $3.09M | Sell |
58,232
-45,518
| -44% | -$2.41M | 0.02% | 312 |
|
|
2018
Q1 | $5.65M | Buy |
103,750
+32,133
| +45% | +$1.75M | 0.03% | 174 |
|
|
2017
Q4 | $4.27M | Sell |
71,617
-117,742
| -62% | -$7.02M | 0.02% | 275 |
|
|
2017
Q3 | $11.6M | Sell |
189,359
-78,248
| -29% | -$4.8M | 0.08% | 70 |
|
|
2017
Q2 | $16.7M | Buy |
267,607
+195,757
| +272% | +$12.2M | 0.11% | 48 |
|
|
2017
Q1 | $4.49M | Buy |
71,850
+65,078
| +961% | +$4.06M | 0.03% | 212 |
|
|
2016
Q4 | $442K | Sell |
6,772
-67,993
| -91% | -$4.44M | ﹤0.01% | 886 |
|
|
2016
Q3 | $4.44M | Buy |
74,765
+62,557
| +512% | +$3.71M | 0.02% | 177 |
|
|
2016
Q2 | $646K | Sell |
12,208
-25,966
| -68% | -$1.37M | ﹤0.01% | 595 |
|
|
2016
Q1 | $2.06M | Buy |
38,174
+34,837
| +1,044% | +$1.88M | 0.01% | 311 |
|
|
2015
Q4 | $207K | Sell |
3,337
-129,013
| -97% | -$8M | ﹤0.01% | 1045 |
|
|
2015
Q3 | $7.52M | Sell |
132,350
-102,006
| -44% | -$5.8M | 0.04% | 91 |
|
|
2015
Q2 | $14.5M | Buy |
234,356
+127,160
| +119% | +$7.86M | 0.07% | 48 |
|
|
2015
Q1 | $5.87M | Buy |
+107,196
| New | +$5.87M | 0.03% | 135 |
|
|
2014
Q4 | – | Sell |
-12,087
| Closed | -$653K | – | 1169 |
|
|
2014
Q3 | $653K | Sell |
12,087
-40,760
| -77% | -$2.2M | ﹤0.01% | 644 |
|
|
2014
Q2 | $2.88M | Buy |
52,847
+3,898
| +8% | +$213K | 0.02% | 214 |
|
|
2014
Q1 | $2.45M | Buy |
48,949
+17,631
| +56% | +$882K | 0.02% | 216 |
|
|
2013
Q4 | $1.6M | Buy |
31,318
+17,659
| +129% | +$902K | 0.01% | 250 |
|
|
2013
Q3 | $664K | Sell |
13,659
-51,074
| -79% | -$2.48M | 0.01% | 549 |
|
|
2013
Q2 | $2.89M | Buy |
+64,733
| New | +$2.89M | 0.03% | 113 |
|